Sekisui Chemical Co., Ltd. (FRA:SUI)
Germany · Delayed Price · Currency is EUR 14.40
-0.30 (-2.04%)
Last updated: Jan 29, 2026, 8:16 AM CET
Sekisui Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 99,309 | 119,973 | 111,479 | 99,494 | 69,859 | 63,179 |
Depreciation & Amortization | 56,789 | 53,756 | 52,672 | 52,406 | 48,704 | 49,345 |
Loss (Gain) From Sale of Assets | 5,416 | 5,038 | 5,901 | 2,642 | 53,051 | 999 |
Loss (Gain) From Sale of Investments | -4,609 | -14,055 | -11,458 | 130 | -25,909 | -1,530 |
Loss (Gain) on Equity Investments | 1,137 | 1,092 | -843 | -2,254 | -108 | -2,753 |
Other Operating Activities | -35,993 | -38,769 | -16,667 | -37,168 | -22,169 | -21,092 |
Change in Accounts Receivable | 4,880 | 4,139 | -11,355 | -1,547 | -7,289 | 4,629 |
Change in Inventory | -18,611 | -16,407 | -2,338 | -36,718 | -16,835 | -4,165 |
Change in Accounts Payable | -6,036 | 4,342 | -17,858 | -5,114 | 13,153 | -11,246 |
Change in Other Net Operating Assets | -16,596 | 122 | -2,901 | -328 | -7,434 | -2,095 |
Operating Cash Flow | 103,254 | 119,231 | 106,632 | 71,543 | 105,023 | 75,271 |
Operating Cash Flow Growth | -6.66% | 11.82% | 49.05% | -31.88% | 39.53% | -18.75% |
Capital Expenditures | -90,048 | -58,104 | -46,070 | -44,674 | -36,997 | -55,359 |
Sale of Property, Plant & Equipment | 1,088 | 1,342 | 885 | 1,605 | 1,449 | 3,940 |
Cash Acquisitions | 105 | - | - | -1,256 | -6 | - |
Divestitures | - | - | 17,053 | 2,784 | - | 880 |
Sale (Purchase) of Intangibles | -12,652 | -12,213 | -14,377 | -10,642 | -7,617 | -6,708 |
Investment in Securities | 11,452 | 5,016 | 25,892 | -7,403 | 45,955 | -5,298 |
Other Investing Activities | 3,511 | 2,006 | -981 | 132 | -81 | 4,035 |
Investing Cash Flow | -91,097 | -61,508 | -18,515 | -59,430 | 2,694 | -58,495 |
Short-Term Debt Issued | - | - | 407 | - | - | - |
Long-Term Debt Issued | - | 707 | 5 | 502 | - | 51,531 |
Total Debt Issued | 54,095 | 707 | 412 | 502 | - | 51,531 |
Short-Term Debt Repaid | - | -86 | - | -1,199 | -2,490 | -28,823 |
Long-Term Debt Repaid | - | -10,099 | -2,543 | -2,276 | -13,905 | -3,275 |
Total Debt Repaid | -1,250 | -10,185 | -2,543 | -3,475 | -16,395 | -32,098 |
Net Debt Issued (Repaid) | 52,845 | -9,478 | -2,131 | -2,973 | -16,395 | 19,433 |
Issuance of Common Stock | - | - | - | - | - | 2,632 |
Repurchase of Common Stock | -25,969 | -8,922 | -16,173 | -27,410 | -9,499 | -12,201 |
Common Dividends Paid | -34,206 | -31,934 | -27,830 | -23,816 | -21,532 | -20,952 |
Other Financing Activities | -10,969 | -10,866 | -6,889 | -8,707 | -7,303 | -8,069 |
Financing Cash Flow | -18,299 | -61,200 | -53,023 | -62,906 | -54,729 | -19,157 |
Foreign Exchange Rate Adjustments | 3,828 | -2,054 | 6,058 | 2,262 | 4,064 | 4,171 |
Miscellaneous Cash Flow Adjustments | 738 | 60 | 7 | - | 36 | 137 |
Net Cash Flow | -1,576 | -5,471 | 41,159 | -48,531 | 57,088 | 1,927 |
Free Cash Flow | 13,206 | 61,127 | 60,562 | 26,869 | 68,026 | 19,912 |
Free Cash Flow Growth | -77.59% | 0.93% | 125.40% | -60.50% | 241.63% | -50.18% |
Free Cash Flow Margin | 1.01% | 4.71% | 4.82% | 2.16% | 5.88% | 1.88% |
Free Cash Flow Per Share | 32.41 | 146.19 | 142.59 | 61.75 | 152.63 | 44.06 |
Cash Interest Paid | 1,198 | 1,003 | 1,292 | 872 | 790 | 1,190 |
Cash Income Tax Paid | 33,485 | 39,410 | 17,264 | 37,897 | 23,044 | 21,497 |
Levered Free Cash Flow | -8,839 | 41,409 | 32,426 | -3,020 | 62,438 | 3,073 |
Unlevered Free Cash Flow | -8,040 | 42,058 | 33,115 | -2,476 | 62,922 | 3,611 |
Change in Working Capital | -36,363 | -7,804 | -34,452 | -43,707 | -18,405 | -12,877 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.